Senco Gold Ltd Stock Price Today (NSE: SENCO)
Fundamental Score
Senco Gold Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Senco Gold Ltd share price today is ₹327.70, up +0.00% on NSE/BSE as of 20 February 2026. Senco Gold Ltd (SENCO) is a Mid-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of ₹5.09K (Cr). The 52-week high for SENCO share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 20.21x, SENCO is currently trading below its industry average P/E of 28.63x. The company has a Return on Equity (ROE) of 9.83% and a debt-to-equity ratio of 1.13.
Senco Gold Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Senco Gold Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Senco Gold Share Price: A Financial Stability Analysis
A key trend in the Gems, Jewellery, and Watches sector is the increasing demand for branded jewelry, leading to a shift from unorganized to organized players. This analysis examines the financial stability of Senco Gold Ltd, focusing on factors influencing the Senco Gold share price. Currently priced at ₹332.75, with a Price-to-Earnings (PE) ratio of 20.21, Senco Gold's valuation requires careful consideration in the context of its profitability and risk profile.
Senco Gold's Return on Capital Employed (ROCE) of 10.39% is a critical metric for assessing its competitive advantage. ROCE indicates how efficiently the company generates profits from its capital employed. While 10.39% suggests reasonable profitability, it's crucial to analyze if this return sufficiently widens the company’s economic moat, especially against larger, more established players. A higher ROCE typically provides a stronger defense against competition, allowing for sustained profitability and pricing power.
Comparatively, assessing management quality relative to peers like
Veerkrupa Jewellers Ltd is vital. Observing management's strategic decisions, capital allocation efficiency, and track record can provide insights into Senco Gold's long-term prospects and risk management capabilities. For instance, a consistent history of prudent financial management may suggest lower operational risk compared to peers with less established or predictable management strategies.The PE ratio of 20.21 needs to be evaluated relative to its sector peers such as Veerkrupa Jewellers Ltd, Orosil Smiths, and Goldiam International Ltd. A higher PE may indicate investor expectations of higher future growth, but it also suggests greater sensitivity to earnings disappointments. Therefore, understanding the growth drivers underpinning Senco Gold's valuation is essential for judging its financial stability. It's important to note that this analysis is part of a more extensive 80-parameter fundamental audit verified by Sweta Mishra, designed to provide a comprehensive view of Senco Gold's financial health. This analysis utilizes only observational data and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Senco Gold Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SENCO across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 20.21 vs Industry: 28.63)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (215.33%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (20.93% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Balanced Promoter Holding (64.40%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Below-Average Return on Equity (9.83%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Weak Earnings Growth (3.39% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Elevated Debt Levels (D/E: 1.13)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Negative Free Cash Flow (₹-328.31 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Senco Gold Ltd Financial Statements
Comprehensive financial data for Senco Gold Ltd including income statement, balance sheet and cash flow
About SENCO (Senco Gold Ltd)
Senco Gold Ltd (SENCO) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Gems, Jewellery And Watches sector with a current market capitalisation of ₹5.09K (Cr). Senco Gold Ltd has delivered a Return on Equity (ROE) of 9.83% and a ROCE of 10.39%. The debt-to-equity ratio stands at 1.13, reflecting the company's capital structure. Investors tracking SENCO share price can monitor key metrics including P/E ratio, promoter holding of 64.40%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
SENCO Share Price: Frequently Asked Questions
What is the current share price of Senco Gold Ltd (SENCO)?
As of 20 Feb 2026, 06:24 am IST, Senco Gold Ltd share price is ₹327.70. The SENCO stock has a market capitalisation of ₹5.09K (Cr) on NSE/BSE.
Is SENCO share price Overvalued or Undervalued?
SENCO share price is currently trading at a P/E ratio of 20.21x, compared to the industry average of 28.63x. Based on this relative valuation, the Senco Gold Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SENCO share price?
The 52-week high of SENCO share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Senco Gold Ltd share price?
Key factors influencing SENCO share price include quarterly earnings growth (Sales Growth: 6.56%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Senco Gold Ltd a good stock for long-term investment?
Senco Gold Ltd shows a 5-year Profit Growth of 12.69% and an ROE of 9.83%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.13 before investing in SENCO shares.
How does Senco Gold Ltd compare with its industry peers?
Senco Gold Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare SENCO share price P/E of 20.21x and ROE of 9.83% against the industry averages to determine competitive standing.
What is the P/E ratio of SENCO and what does it mean?
SENCO share price has a P/E ratio of 20.21x compared to the industry average of 28.63x. Investors pay ₹20 for every ₹1 of annual earnings.
How is SENCO performing according to Bull Run's analysis?
SENCO has a Bull Run fundamental score of 43.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SENCO belong to?
SENCO operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Senco Gold Ltd share price.
What is Return on Equity (ROE) and why is it important for SENCO?
SENCO has an ROE of 9.83%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Senco Gold Ltd generates profits from shareholders capital.
How is SENCO debt-to-equity ratio and what does it indicate?
SENCO has a debt-to-equity ratio of 1.13, which indicates high leverage that increases financial risk.
What is SENCO dividend yield and is it a good dividend stock?
SENCO offers a dividend yield of 0.32%, meaning you receive ₹0.32 annual dividend for every ₹100 invested in Senco Gold Ltd shares.
How has SENCO share price grown over the past 5 years?
SENCO has achieved 5-year growth rates of: Sales Growth 20.93%, Profit Growth 12.69%, and EPS Growth 3.39%.
What is the promoter holding in SENCO and why does it matter?
Promoters hold 64.40% of SENCO shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Senco Gold Ltd.
What is SENCO market capitalisation category?
SENCO has a market capitalisation of ₹5088 crores, placing it in the Mid-cap category.
How volatile is SENCO stock?
SENCO has a beta of N/A. A beta > 1 suggests the Senco Gold Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SENCO operating profit margin trend?
SENCO has a 5-year average Operating Profit Margin (OPM) of 7.25%, indicating the company's operational efficiency.
How is SENCO quarterly performance?
Recent quarterly performance shows Senco Gold Ltd YoY Sales Growth of 6.56% and YoY Profit Growth of 215.33%.
What is the institutional holding pattern in SENCO?
SENCO has FII holding of 8.81% and DII holding of 11.58%. Significant institutional holding often suggests professional confidence in the Senco Gold Ltd stock.